Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$364M
3
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
+$531M
2
+$340M
3
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
Cisco
CSCO
+$256M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.31M ﹤0.01%
5,253
-6,219
752
$1.3M ﹤0.01%
18,318
+6,435
753
$1.3M ﹤0.01%
38,612
-128,717
754
$1.28M ﹤0.01%
37,930
-9,655
755
$1.28M ﹤0.01%
32,411
+10
756
$1.28M ﹤0.01%
+36,900
757
$1.27M ﹤0.01%
+29,641
758
$1.26M ﹤0.01%
163,909
-140,303
759
$1.26M ﹤0.01%
12,302
-1,809
760
$1.22M ﹤0.01%
15,201
-13,626
761
$1.22M ﹤0.01%
17,750
+10,717
762
$1.22M ﹤0.01%
13,073
-354
763
$1.19M ﹤0.01%
3,384
764
$1.18M ﹤0.01%
8,409
-19
765
$1.17M ﹤0.01%
53,604
766
$1.17M ﹤0.01%
94,705
-334,490
767
$1.17M ﹤0.01%
12,702
+2,761
768
$1.15M ﹤0.01%
84,238
+54,806
769
$1.15M ﹤0.01%
3,600
770
$1.14M ﹤0.01%
7,259
-21,858
771
$1.12M ﹤0.01%
3,313
+925
772
$1.11M ﹤0.01%
96,197
+77,968
773
$1.11M ﹤0.01%
15,529
+7,963
774
$1.07M ﹤0.01%
24,917
+22,495
775
$1.04M ﹤0.01%
13,126
+6,899
29 30
31
32 33